Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 3 |
GE Aerospace
GE
|
+$499M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$645M |
| 2 |
Lockheed Martin
LMT
|
+$300M |
| 3 |
Xcel Energy
XEL
|
+$292M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
Linde
LIN
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
PUT
Comstock Resources
CRK
$3.94B
| $2.37M | ﹤0.01% |
130,000
| – | – |
|
2977
Freshworks
FRSH
$3.27B
| $2.37M | ﹤0.01% |
146,276
+31,405
| +27% | +$446K |
|
2978
Peloton Interactive
PTON
$2.49B
| $2.36M | ﹤0.01% |
271,712
-192,419
| -41% | -$1.5M |
|
2979
Archer Aviation
ACHR
$4.26B
| $2.36M | ﹤0.01% |
242,374
+114,616
| +90% | +$637K |
|
|
VTLE
2980
DELISTED
Vital Energy
VTLE
| $2.36M | ﹤0.01% |
76,370
+9,420
| +14% | +$279K |
|
2981
CRA International
CRAI
$1.06B
| $2.36M | ﹤0.01% |
12,613
+10,532
| +506% | +$2M |
|
2982
UroGen Pharma
URGN
$2.29B
| $2.36M | ﹤0.01% |
221,540
+5,801
| +3% | +$69.5K |
|
2983
Towne Bank
TOWN
$3.42B
| $2.36M | ﹤0.01% |
69,269
+19,847
| +40% | +$690K |
|
2984
Liberty Global Class A
LBTYA
$3.6B
| $2.35M | ﹤0.01% |
184,009
-1,147
| -0.6% | -$19.1K |
|
2985
Empire State Realty Trust
ESRT
$836M
| $2.34M | ﹤0.01% |
227,024
+84,871
| +60% | +$920K |
|
2986
iShares MSCI China ETF
MCHI
$6.38B
| $2.34M | ﹤0.01% |
49,909
-55,563
| -53% | -$2.74M |
|
2987
Xenon Pharmaceuticals
XENE
$6.12B
| $2.33M | ﹤0.01% |
59,520
-936
| -2% | -$38.7K |
|
2988
Teleflex
TFX
$5.98B
| $2.33M | ﹤0.01% |
13,105
-2,117
| -14% | -$435K |
|
2989
DXC Technology
DXC
$1.73B
| $2.32M | ﹤0.01% |
116,345
-21,776
| -16% | -$459K |
|
2990
RXO
RXO
$3.58B
| $2.32M | ﹤0.01% |
97,448
+30,993
| +47% | +$865K |
|
2991
PUT
Philip Morris
PM
$295B
| $2.32M | ﹤0.01% |
19,300
| – | – |
|
2992
CALL
Snowflake
SNOW
$115B
| $2.32M | ﹤0.01% |
15,000
-36,300
| -71% | -$5.11M |
|
2993
First Financial Bancorp
FFBC
$3.53B
| $2.32M | ﹤0.01% |
86,139
-65,591
| -43% | -$1.79M |
|
2994
Expro Ltd
XPRO
$1.91B
| $2.31M | ﹤0.01% |
185,499
-22,501
| -11% | -$314K |
|
2995
Ascent Industries
ACNT
$141M
| $2.31M | ﹤0.01% |
206,893
-265
| -0.1% | -$2.73K |
|
2996
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.31M | ﹤0.01% |
235,512
+41,274
| +21% | +$408K |
|
|
GGN
2997
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $2.3M | ﹤0.01% |
611,074
-345,689
| -36% | -$1.45M |
|
2998
CALL
Starbucks
SBUX
$120B
| $2.3M | ﹤0.01% |
+25,200
| New | +$2.44M |
|
2999
Phinia Inc
PHIN
$2.74B
| $2.29M | ﹤0.01% |
47,583
+3,024
| +7% | +$149K |
|
3000
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.29M | ﹤0.01% |
63,237
+7,961
| +14% | +$280K |
|
Similar funds
Wells Fargo's Q4 2024 Portfolio in Review
As of Q4 2024, Wells Fargo held 7,328 positions worth $443B, up 0.37% from $442B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wells Fargo's Q4 2024 filing shows 529 new, 3,410 increased, 2,105 reduced and 370 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 2,595,720 shares worth $129M. The largest sale was UnitedHealth, an estimated $645M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q4 2024 buy was Eaton Vance Total Return Bond ETF: 2,595,720 shares worth $129M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.37B increase.
- Wells Fargo's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $645M.
- Wells Fargo fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $66M.
- Wells Fargo's ten largest holdings make up 19% of its $443B portfolio in Q4 2024.
- Wells Fargo opened 529 new positions and closed 370 in Q4 2024.
- Wells Fargo's portfolio value rose 0.37% quarter-over-quarter to $443B.
Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.